TFS Capital’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3
| Closed | -$43K | – | 1210 |
|
|
2015
Q4 | $43K | Sell |
3
-14
| -82% | -$201K | ﹤0.01% | 711 |
|
|
2015
Q3 | $326K | Buy |
17
+16
| +1,600% | +$307K | 0.03% | 644 |
|
|
2015
Q2 | $57K | Sell |
1
-1
| -50% | -$57K | 0.01% | 851 |
|
|
2015
Q1 | $117K | Hold |
2
| – | – | 0.01% | 862 |
|
|
2014
Q4 | $172K | Buy |
+2
| New | +$172K | 0.02% | 842 |
|